Smh Capital Advisors

Smh Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Smh Capital Advisors

Smh Capital Advisors holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corp Note 5.125%11/1 24.5 $12M 12M 0.99
Wisdomtree Note 3.250% 6/1 22.0 $11M 9.4M 1.16
Trinity Cap (TRIN) 5.1 $2.5M 171k 14.65
Spdr Series Trust State Street Spd (SPHY) 4.9 $2.4M 101k 23.67
Capital Southwest Corporation (CSWC) 3.5 $1.7M 78k 22.15
Vici Pptys (VICI) 2.8 $1.4M 49k 28.12
Riot Platforms Note 0.750% 1/1 2.5 $1.2M 1.1M 1.13
Main Street Capital Corporation (MAIN) 2.3 $1.1M 19k 60.39
Carlyle Group (CG) 2.3 $1.1M 19k 59.11
Prospect Capital Corporation (PSEC) 2.2 $1.1M 427k 2.59
Blue Owl Capital Com Cl A (OWL) 2.1 $1.0M 68k 14.94
Hercules Technology Growth Capital (HTGC) 1.6 $773k 41k 18.82
Civitas Resources Com New 1.4 $697k 26k 27.09
Wisdomtree Note 3.250% 8/1 1.2 $597k 498k 1.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $559k 819.00 682.32
Super Micro Computer Note 3.500% 3/0 0.9 $449k 505k 0.89
Realty Income (O) 0.9 $434k 7.7k 56.37
Mara Holdings Note 6/0 0.8 $416k 500k 0.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $413k 7.7k 53.76
Ishares Tr Msci Eafe Etf (EFA) 0.8 $410k 4.3k 96.02
Dick's Sporting Goods (DKS) 0.8 $403k 2.0k 197.97
Rithm Capital Corp Com New (RITM) 0.8 $392k 36k 10.90
Highpeak Energy (HPK) 0.7 $324k 68k 4.74
Granite Constr Note 3.250% 6/1 0.6 $319k 200k 1.59
Adams Express Company (ADX) 0.6 $303k 13k 23.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $284k 15k 19.20
Tcg Bdc (CGBD) 0.6 $277k 22k 12.49
Hannon Armstrong (HASI) 0.6 $273k 8.7k 31.43
Apollo Global Mgmt (APO) 0.6 $272k 1.9k 144.73
Virtus Allianzgi Equity & Conv (NIE) 0.5 $266k 11k 24.92
AllianceBernstein Global Hgh Incm (AWF) 0.5 $258k 24k 10.69
Gabelli Dividend & Income Trust (GDV) 0.5 $251k 9.1k 27.77
Fubotv Class A Com Shs (FUBO) 0.5 $249k 99k 2.52
Lyft Note 0.625% 3/0 0.5 $240k 200k 1.20
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $237k 22k 10.83
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $236k 27k 8.90
Innovative Industria A (IIPR) 0.5 $232k 4.9k 47.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $227k 9.0k 25.18
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $224k 58k 3.83
WisdomTree Investments (WT) 0.4 $218k 18k 12.19
TPG Com Cl A (TPG) 0.4 $217k 3.4k 63.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $214k 348.00 615.17
Blackline Note 1.000% 6/0 0.4 $211k 200k 1.05
American Tower Reit (AMT) 0.4 $211k 1.2k 175.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $207k 8.7k 23.66
Cohen & Steers Quality Income Realty (RQI) 0.3 $170k 15k 11.42
Selectquote Ord (SLQT) 0.3 $166k 118k 1.41
Blackrock Multi-sector Incom other (BIT) 0.3 $166k 13k 13.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $146k 12k 12.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $142k 12k 11.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $136k 13k 10.82
Templeton Emerging Markets Income Fund (TEI) 0.3 $135k 21k 6.45
Eaton Vance Municipal Bond Fund (EIM) 0.3 $133k 14k 9.73
U S Global Invs Cl A (GROW) 0.2 $99k 41k 2.41
Afc Gamma Ord (AFCG) 0.2 $74k 26k 2.85